| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 274.00 | | 2 274.00 | 2 274.00 |
AR Technical installations, industrial equipment and tools | 809 861.00 | 724 565.00 | 85 295.00 | 809 861.00 |
AT Other tangible assets | 1 762 917.00 | 1 458 772.00 | 304 145.00 | 1 762 917.00 |
AV Fixed assets in progress | 150 406.00 | | 150 406.00 | 150 406.00 |
BD Other fixed assets | 159 463.00 | | 159 463.00 | 159 463.00 |
BJ TOTAL (I) | 2 884 922.00 | 2 183 338.00 | 701 584.00 | 2 884 922.00 |
BT Goods | 372 769.00 | | 372 769.00 | 372 769.00 |
BX Customers and related accounts | 55 076.00 | 1 022.00 | 54 053.00 | 55 076.00 |
BZ Other receivables | 148 519.00 | | 148 519.00 | 148 519.00 |
CD Marketable securities | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 107 578.00 | | 107 578.00 | 107 578.00 |
CH Prepaid expenses | 18 305.00 | | 18 305.00 | 18 305.00 |
CJ TOTAL (II) | 702 830.00 | 1 022.00 | 701 808.00 | 702 830.00 |
CO Grand total (0 to V) | 3 587 753.00 | 2 184 360.00 | 1 403 392.00 | 3 587 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DF Regulated reserves (1) | 7 615.00 | | | 7 615.00 |
DG Other reserves | 137.00 | | | 137.00 |
DH Retained earnings | -293 573.00 | | | -293 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 159.00 | | | -142 159.00 |
DL TOTAL (I) | -375 180.00 | | | -375 180.00 |
DU Loans and Debts from Credit Institutions (3) | 341 946.00 | | | 341 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 317.00 | | | 615 317.00 |
DX Trade payables and related accounts | 499 988.00 | | | 499 988.00 |
DY Tax and social security liabilities | 195 789.00 | | | 195 789.00 |
EB Prepaid income (2) | 125 530.00 | | | 125 530.00 |
EC TOTAL (IV) | 1 778 573.00 | | | 1 778 573.00 |
EE Grand total (I to V) | 1 403 392.00 | | | 1 403 392.00 |
EG Accrued income and payables due within one year | 1 513 742.00 | | | 1 513 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 060.00 | | | 31 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 709 130.00 | | 6 709 130.00 | 6 709 130.00 |
FD Production sold - goods | 4 529.00 | | 4 529.00 | 4 529.00 |
FG Production sold - services | 83 835.00 | | 83 835.00 | 83 835.00 |
FJ Net sales | 6 797 495.00 | | 6 797 495.00 | 6 797 495.00 |
FO Operating subsidies | | | 5 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 838.00 | |
FQ Other income | | | 1 722.00 | |
FR Total operating income (I) | | | 6 821 712.00 | |
FS Purchases of goods (including customs duties) | | | 5 074 215.00 | |
FT Inventory change (goods) | | | 41 844.00 | |
FU Purchases of raw materials and other supplies | | | 19 538.00 | |
FW Other purchases and external expenses | | | 701 344.00 | |
FX Taxes, duties, and similar payments | | | 70 676.00 | |
FY Salaries and Wages | | | 698 199.00 | |
FZ Social Security Contributions | | | 213 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 635.00 | |
GE Other Expenses | | | 5 525.00 | |
GF Total Operating Expenses (II) | | | 7 000 343.00 | |
GG - OPERATING RESULT (I - II) | | | -178 631.00 | |
GL Other interest and similar income | | | 12 515.00 | |
GP Total financial income (V) | | | 12 515.00 | |
GR Interest and similar expenses | | | 23 001.00 | |
GU Total financial expenses (VI) | | | 23 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 957.00 | | | 15 957.00 |
HA Exceptional income from management transactions | 23 365.00 | | | 23 365.00 |
HC Reversals of provisions and transfers of expenses | 65 480.00 | | | 65 480.00 |
HD Total exceptional income (VII) | 88 845.00 | | | 88 845.00 |
HE Exceptional expenses on management operations | 41 888.00 | | | 41 888.00 |
HH Total exceptional expenses (VIII) | 41 888.00 | | | 41 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 957.00 | | | 46 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 923 073.00 | | | 6 923 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 065 233.00 | | | 7 065 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 159.00 | | | -142 159.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 736 062.00 | | 154 906.00 | 2 736 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 183.00 | 159 464.00 | |
I4 DECREASES Grand Total | | 6 045.00 | 2 884 923.00 | |
IO DECREASES Total including other intangible assets | | | 2 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 862.00 | 2 723 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 274.00 | | | 2 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 574 141.00 | | 154 906.00 | 2 574 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 647.00 | | | 159 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 014 720.00 | 174 480.00 | 5 862.00 | 2 014 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014 720.00 | 174 480.00 | 5 862.00 | 2 014 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 614.00 | | 23 614.00 | 23 614.00 |
7C Grand total | 23 614.00 | | 23 614.00 | 23 614.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 499 988.00 | 499 988.00 | | 499 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 937.00 | 615 937.00 | | 615 937.00 |
8L Deferred income | 125 531.00 | 125 531.00 | | 125 531.00 |
UX Other trade receivables | 55 077.00 | 55 077.00 | | 55 077.00 |
VG Loans with a maturity of up to one year at origin | 31 060.00 | 31 060.00 | | 31 060.00 |
VH Loans with a maturity of more than one year at origin | 310 886.00 | 46 056.00 | 157 956.00 | 310 886.00 |
VK Loans repaid during the year | 104 772.00 | | | 104 772.00 |
VP Miscellaneous | 148 519.00 | 148 519.00 | | 148 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 170.00 | 195 170.00 | | 195 170.00 |
VS Prepaid expenses | 18 305.00 | 18 305.00 | | 18 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 901.00 | 221 901.00 | | 221 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 573.00 | 1 513 743.00 | 157 956.00 | 1 778 573.00 |
